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NAV( 13 Jun 2025)
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ISIN
Company | Allocation % |
---|---|
Kalyan Jewellers India Ltd | 0.78% |
Craftsman Automation Ltd | 0.81% |
HDFC Bank Ltd | 8.25% |
Medplus Health Services Ltd | 0.57% |
Mankind Pharma Ltd | 1.48% |
Multi Commodity Exchange Of India Ltd | 1.12% |
Glenmark Pharmaceuticals Ltd | 1.32% |
The Federal Bank Ltd | 1.59% |
NTPC Ltd | 2.29% |
Info Edge (India) Ltd | 0.13% |
Infosys Ltd | 5.53% |
Bharti Airtel Ltd PPE | 2.0% |
REC Ltd Futures 06/2025 | 0.07% |
Jubilant FoodWorks Ltd Futures 06/2025 | 0.82% |
Mphasis Ltd Futures 06/2025 | 0.31% |
Asian Paints Ltd Futures 06/2025 | 0.41% |
Lupin Ltd Futures 06/2025 | 0.15% |
Crompton Greaves Consumer Electricals Ltd Futures 06/2025 | 0.04% |
Asian Paints Ltd | 0.35% |
Deepak Nitrite Ltd | 0.46% |
Aadhar Housing Finance Ltd | 0.59% |
Suzlon Energy Ltd | 1.1% |
TVS Motor Company Ltd | 1.32% |
Glenmark Pharmaceuticals Ltd Futures 06/2025 | 0.01% |
Hindustan Petroleum Corporation Ltd Futures 06/2025 | 0.06% |
Kei Industries Ltd | 0.97% |
Kotak Mahindra Bank Ltd | 1.85% |
Shriram Finance Ltd | 0.51% |
BSE Ltd | 0.95% |
Central Depository Services (India) Ltd | 0.71% |
Timken India Ltd | 0.16% |
Zinka Logistics Solutions Ltd | 0.44% |
Britannia Industries Ltd | 0.53% |
Orchid Pharma Ltd | 0.41% |
PI Industries Ltd | 0.39% |
Ajanta Pharma Ltd | 1.03% |
Ambuja Cements Ltd | 1.24% |
Apollo Hospitals Enterprise Ltd | 2.66% |
Hindustan Petroleum Corporation Ltd | 1.43% |
Bharat Electronics Ltd | 1.84% |
Aditya Birla Real Estate Ltd | 0.89% |
V-Mart Retail Ltd | 0.57% |
Cohance Lifesciences Ltd | 1.09% |
Larsen & Toubro Ltd | 3.07% |
Repo | 1.9% |
Larsen & Toubro Ltd Futures 06/2025 | 0.05% |
Equitas Small Finance Bank Ltd | 0.07% |
Gland Pharma Ltd | 0.12% |
FSN E-Commerce Ventures Ltd | 1.25% |
Prestige Estates Projects Ltd | 1.44% |
Lupin Ltd | 1.11% |
Mahindra & Mahindra Ltd | 3.47% |
Net Payables | -1.35% |
REC Ltd | 1.77% |
Axis Bank Ltd | 3.37% |
Honeywell Automation India Ltd | 0.9% |
ICICI Bank Ltd | 7.76% |
Varun Beverages Ltd | 1.04% |
LTIMindtree Ltd | 1.42% |
Voltas Ltd | 0.5% |
Whirlpool Of India Ltd | 0.48% |
Wockhardt Ltd | 0.37% |
ITC Ltd | 0.76% |
JB Chemicals & Pharmaceuticals Ltd | 0.55% |
FSN E-Commerce Ventures Ltd Futures 06/2025 | 0.23% |
Indusind Bank Ltd | 0.65% |
Sonata Software Ltd | 0.41% |
SBI Life Insurance Company Ltd | 0.84% |
ICICI Lombard General Insurance Comapny Ltd | 1.3% |
Jubilant FoodWorks Ltd | 0.52% |
Divi's Laboratories Ltd | 1.25% |
Coforge Ltd | 2.19% |
Avenue Supermarts Ltd | 1.35% |
Cholamandalam Investment & Finance Company Ltd | 1.93% |
Samvardhana Motherson International Ltd | 0.97% |
Mphasis Ltd | 0.25% |
Shyam Metalics and Energy Ltd | 1.12% |
Eternal Ltd | 3.03% |
Global Health Ltd | 1.12% |
Crompton Greaves Consumer Electricals Ltd | 0.64% |
Devyani International Ltd | 0.86% |
ITC Hotels Ltd | 0.04% |
Jyoti CNC Automation Ltd | 0.99% |
Entero Healthcare Solutions Ltd | 1.03% |
Company | Allocation % |
---|---|
Others | 0.55% |
Automobile | 6.57% |
Construction | 4.56% |
Consumer Staples | 3.22% |
Materials | 2.00% |
Financial | 29.12% |
Capital Goods | 5.96% |
Consumer Discretionary | 2.44% |
Chemicals | 0.85% |
Services | 11.31% |
Energy | 3.78% |
Technology | 10.11% |
Insurance | 2.14% |
Metals & Mining | 1.12% |
Healthcare | 14.27% |
Communication | 2.00% |
Funds Offered
AUM
Website
With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.
Funds Offered
AUM
Highest Return
Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Invesco India Contra-G is ₹ 132.95
The expense ratio of Invesco India Contra-G is 1.65%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Invesco India Contra-G based on your investment objective and risk profile.
For Invesco India Contra-G, 3-year return is 24.72% per annum and 5-year return is 25.08% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Contra-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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1M Returns
1Y Returns
3Y Returns
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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